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Stokes Capital Advisors, LLC Portfolio
$455.5M across 118 positions as of 2026-09-30, with 31% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+1.6%
-12.9% a year vs the S&P 500
3 years
+12.0%
-9.3% a year vs the S&P 500
5 years
+7.2%
-5.0% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -2.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +6.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -1.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +4.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MSFTMicrosoft Corp | $23.3M | 5.1% | 45,488 |
| AVGOBroadcom Inc | $18.9M | 4.1% | 53,762 |
| AAPLApple Inc | $15.2M | 3.3% | 45,635 |
| JPMJPMorgan Chase & Co | $15.1M | 3.3% | 45,738 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $12.7M | 2.8% | 501,361 |
| TJXTJX Companies Inc | $12.4M | 2.7% | 93,835 |
| VVisa Inc | $11.8M | 2.6% | 32,753 |
| JNJJohnson & Johnson | $11.7M | 2.6% | 44,204 |
| LLYEli Lilly and Co | $11.4M | 2.5% | 9,865 |
| TXNTexas Instruments Inc | $10.8M | 2.4% | 38,715 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $10.4M | 2.3% | 103,397 |
| WMBWilliams Companies Inc | $10.3M | 2.3% | 152,172 |
| KOCoca-Cola Co | $9.7M | 2.1% | 112,782 |
| AXPAmerican Express Co | $9.5M | 2.1% | 31,254 |
| ABBVAbbVie Inc | $9.4M | 2.1% | 35,791 |
| GOOGLAlphabet Inc | $9.2M | 2.0% | 26,746 |
| MCDMcDonald's Corp | $9M | 2.0% | 39,001 |
| PGProcter & Gamble Co | $8.9M | 1.9% | 61,068 |
| MAMastercard Inc | $8.8M | 1.9% | 15,946 |
| XOMExxonmobil Holdings Corp | $8.7M | 1.9% | 53,658 |
| COSTCostco Wholesale Corp | $8.5M | 1.9% | 9,350 |
| CATCaterpillar Inc | $8.3M | 1.8% | 10,255 |
| CHUBB LIMITED | $7.9M | 1.7% | 24,191 |
| IBMInternational Business Machines Corp | $7.4M | 1.6% | 33,863 |
| QCOMQualcomm Inc | $7.4M | 1.6% | 40,071 |
| SHWSherwin-Williams Co | $7.3M | 1.6% | 22,571 |
| LMTLockheed Martin Corp | $6.8M | 1.5% | 13,398 |
| MSMorgan Stanley | $6.8M | 1.5% | 36,171 |
| PEPPepsiCo Inc | $6.6M | 1.5% | 52,173 |
| NEENextera Energy Inc | $6.5M | 1.4% | 86,153 |
| LINDE PLC | $6.5M | 1.4% | 13,674 |
| UNPUnion Pacific Corp | $6.3M | 1.4% | 23,105 |
| HDHome Depot Inc | $6.1M | 1.3% | 21,600 |
| GILDGilead Sciences, Inc | $5.4M | 1.2% | 36,264 |
| VIGVanguard Div Appreciation ETF | $5.4M | 1.2% | 23,127 |
| APHAmphenol Corp | $5.3M | 1.2% | 63,275 |
| NOCNorthrop Grumman Corp | $5.1M | 1.1% | 10,496 |
| MRKMerck & Co Inc | $4.8M | 1.1% | 33,285 |
| ADPAutomatic Data Processing Inc | $4.4M | 1.0% | 17,201 |
| OKEONEOK Inc | $4.2M | 0.9% | 49,751 |
| TRANE TECHNOLOGIES PLC | $4.2M | 0.9% | 9,375 |
| ENBEnbridge Inc | $3.9M | 0.8% | 83,121 |
| LNGCheniere Energy Inc | $3.8M | 0.8% | 14,249 |
| ACCENTURE PLC IRELAND | $3.8M | 0.8% | 20,597 |
| WMTWalmart Inc | $3.8M | 0.8% | 36,203 |
| AMGNAmgen Inc | $3.7M | 0.8% | 8,811 |
| MRSHMarsh & McLennan Companies Inc | $3.7M | 0.8% | 21,411 |
| SYKStryker Corp | $3.4M | 0.7% | 12,297 |
| PIMCO ETF TR | $3.3M | 0.7% | 36,864 |
| KMIKinder Morgan Inc | $3.3M | 0.7% | 110,148 |
| KLACKLA Corp | $3.3M | 0.7% | 16,931 |
| ABTAbbott Laboratories | $3.1M | 0.7% | 31,056 |
| IWYiShares Russell Top 200 Growth ETF | $3M | 0.7% | 10,256 |
| BLKBlackRock Inc | $3M | 0.7% | 2,808 |
| EA SERIES TRUST | $2.9M | 0.6% | 79,813 |
| CLColgate-Palmolive Co | $2.9M | 0.6% | 33,455 |
| ORCLOracle Corp | $2.3M | 0.5% | 16,736 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $2M | 0.4% | 40,350 |
| PIMCO ETF TR | $1.9M | 0.4% | 37,800 |
| CSCOCisco Systems Inc | $1.5M | 0.3% | 13,775 |
| IJRiShares Core S&P Small-Cap ETF | $1.5M | 0.3% | 10,726 |
| VOOVanguard S&P 500 ETF | $1.4M | 0.3% | 1,950 |
| PHParker-Hannifin Corp | $1.3M | 0.3% | 1,400 |
| DELLDell Technologies Inc | $1.1M | 0.2% | 2,050 |
| UNHUnitedHealth Group Inc | $1.1M | 0.2% | 2,882 |
| LHXL3Harris Technologies Inc | $964.4K | 0.2% | 4,073 |
| BACBank of America Corp | $896K | 0.2% | 16,462 |
| EPDEnterprise Products Partners L.P | $807.2K | 0.2% | 22,668 |
| NVDANVIDIA Corp | $736.1K | 0.2% | 3,223 |
| STTState Street Corp | $720.2K | 0.2% | 4,125 |
| LRCXLam Research Corp | $684.3K | 0.2% | 2,083 |
| PFEPfizer Inc | $659.5K | 0.1% | 23,125 |
| TPYPTORTOISE CAPITAL SERIES TRUS | $647.1K | 0.1% | 16,233 |
| HONHoneywell International Inc | $635.4K | 0.1% | 3,012 |
| SOSouthern Co | $595.4K | 0.1% | 7,183 |
| VANGUARD INSTL INDEX FD | $589K | 0.1% | 7,779 |
| CNQCanadian Natural Resources Ltd | $534.7K | 0.1% | 11,360 |
| CMICummins Inc | $525.4K | 0.1% | 1,017 |
| VIGIVanguard International Dividend Appreciation ETF | $481.4K | 0.1% | 5,098 |
| VICIVICI Properties Inc | $475.5K | 0.1% | 20,700 |
| VEAVanguard FTSE Developed Markets ETF | $450.2K | 0.1% | 6,376 |
| RSPInvesco S&P 500 Equal Weight ETF | $429.3K | 0.1% | 2,064 |
| CINFCincinnati Financial Corp | $418.8K | 0.1% | 2,628 |
| PRUPrudential Financial Inc | $403.2K | 0.1% | 3,550 |
| GPCGenuine Parts Co | $389.8K | 0.1% | 3,100 |
| ROPRoper Technologies Inc | $386.1K | 0.1% | 1,105 |
| METMetLife Inc | $386.1K | 0.1% | 4,100 |
| HARBOR ETF TRUST | $381.2K | 0.1% | 10,811 |
| WECWEC Energy Group Inc | $372.9K | 0.1% | 3,700 |
| LOWLowe's Companies Inc | $372.3K | 0.1% | 2,020 |
| CNICanadian National Railway Co | $368.6K | 0.1% | 3,100 |
| CMCSAComcast Corp | $360.9K | 0.1% | 16,584 |
| ATLANTIC UN BANKSHARES CORP | $354.8K | 0.1% | 9,350 |
| CHDChurch & Dwight Co Inc | $353.3K | 0.1% | 3,750 |
| PLDPrologis Inc | $340.8K | 0.1% | 2,625 |
| RTXRTX Corp | $338.8K | 0.1% | 1,825 |
| CVXChevron Corp | $336.9K | 0.1% | 1,650 |
| PSXPhillips 66 | $331.9K | 0.1% | 1,300 |
| MOAltria Group Inc | $328.2K | 0.1% | 4,874 |
| NVONovo Nordisk A/S | $326K | 0.1% | 8,600 |
| MEDTRONIC PLC | $323.6K | 0.1% | 3,750 |
| FNFFidelity National Financial Inc | $320.8K | 0.1% | 8,300 |
| UPSUnited Parcel Service Inc | $303.7K | 0.1% | 3,250 |
| NNNNNN REIT Inc | $300K | 0.1% | 7,300 |
| VWOVanguard FTSE Emerging Markets ETF | $296.3K | 0.1% | 4,996 |
| DNP SELECT INCOME FD INC | $276.1K | 0.1% | 28,855 |
| VZVerizon Communications Inc | $263.9K | 0.1% | 5,753 |
| GSGoldman Sachs Group Inc | $256.6K | 0.1% | 285 |
| TGTTarget Corp | $250.7K | 0.1% | 1,600 |
| EATON CORP PLC | $238.9K | 0.1% | 556 |
| OWLBlue Owl Capital Inc | $236.3K | 0.1% | 26,000 |
| BIPCBrookfield Infrastructure Corp | $227.1K | 0.0% | 6,376 |
| INTUIntuit Inc | $221.1K | 0.0% | 802 |
| ETEnergy Transfer LP | $220.8K | 0.0% | 11,170 |
| BRK.BBerkshire Hathaway Inc | $207.6K | 0.0% | 417 |
| DUKDuke Energy Corp | $205.8K | 0.0% | 1,805 |
| NKENike Inc | $203.6K | 0.0% | 5,750 |
| AMPAmeriprise Financial Inc | $201.9K | 0.0% | 410 |
Quarter ending 2026-09-30.
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